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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 27.00 | 772.00 | 800.00 |
028 Tangible Assets | 349 598.00 | 269 673.00 | 79 924.00 | 349 598.00 |
040 Financial Assets | 36 279.00 | | 36 279.00 | 36 279.00 |
044 Total Fixed Assets | 386 677.00 | 269 701.00 | 116 976.00 | 386 677.00 |
050 Raw materials, supplies, in progress | 112 767.00 | | 112 767.00 | 112 767.00 |
068 Receivables – Trade and related accounts | 93 176.00 | | 93 176.00 | 93 176.00 |
072 Receivables – Other | 24 645.00 | | 24 645.00 | 24 645.00 |
084 Cash | 1 823.00 | | 1 823.00 | 1 823.00 |
092 Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
096 Total Current Assets + Prepaid Expenses | 241 711.00 | | 241 711.00 | 241 711.00 |
110 Total Assets | 628 389.00 | 269 701.00 | 358 687.00 | 628 389.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 83 362.00 | |
136 Profit for the Year | | | -4 395.00 | |
142 Total Equity - Total I | | | 96 567.00 | |
156 Loans and similar debts | | | 108 890.00 | |
166 Suppliers and related accounts | | | 91 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 62 168.00 | |
176 Total debts | | | 262 120.00 | |
180 Liabilities Total | | | 358 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 46 625.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 537.00 | | | 19 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 446.00 | | | 29 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 683.00 | | | 12 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
482 INCREASES Financial Assets | 9 589.00 | | | 9 589.00 |
490 Total Fixed Assets (Gross Value) | 314 073.00 | | | 314 073.00 |
492 Total Fixed Assets (Increases) | 74 243.00 | | | 74 243.00 |
494 Total Fixed Assets (Decreases) | 1 640.00 | | | 1 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 840.00 | | | 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 159.00 | | | 39 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 542.00 | | | 182 542.00 |
378 Amount of deductible VAT on goods and services | 155 350.00 | | | 155 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
